SIREN : 493138549
ETABLISSEMENT LE GRIZZLI is a French company founded 19 years ago, specialized in the sector Location de logements. Based in DEMI-QUARTIER (74120), this company of category PME shows in 2018 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 85 657 € | 88 731 € | 94 908 € |
| Net income | 39 932 € | 17 130 € | 24 666 € |
| EBITDA | 72 354 € | 52 306 € | 75 239 € |
| Net margin | 46.6% | 19.3% | 26.0% |
In 2018, ETABLISSEMENT LE GRIZZLI achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 84.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 46.6% of revenue. This profit can be retained or distributed to shareholders.
85 657 €
85 657 €
72 354 €
51 549 €
39 932 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
182.394%
61.64%
70.907%
9.25
77.2%
In 2018, the debt ratio of ETABLISSEMENT LE GRIZZLI (182.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ETABLISSEMENT LE GRIZZLI (61.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ETABLISSEMENT LE GRIZZLI (9.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
27.563
16.056
In 2018, the liquidity ratio of ETABLISSEMENT LE GRIZZLI (27.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of ETABLISSEMENT LE GRIZZLI (16.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 731 days. Excellent situation: suppliers finance 720 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-430%), freeing up cash.
-30 378 €
11 j
731 j
0 j
-128 j
Based on 184 transactions of similar company sales in 2018, the value of ETABLISSEMENT LE GRIZZLI is estimated at 215 648 € (range 75 086€ - 410 536€). With an EBITDA of 72 354€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETABLISSEMENT LE GRIZZLI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ETABLISSEMENT LE GRIZZLI in 2018 is 86 k€.
Yes, ETABLISSEMENT LE GRIZZLI generated a net profit of 40 k€ in 2018.
The headquarters of ETABLISSEMENT LE GRIZZLI is located in DEMI-QUARTIER (74120), in the department Haute-Savoie.
The tax return of ETABLISSEMENT LE GRIZZLI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ETABLISSEMENT LE GRIZZLI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.